Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 286,999 | 01/02/2020 | OWN/2019-20/P/121 | Expenditures | 27,574.92 | |||||||
05/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 4,237 | 01/02/2020 | SWMS/2019-20/P/13 | Expenditures | 13,056 | |||||||
05/02/2020 | NRLM/2019-20/R/4 | Direct Receipts | 105 | 13/02/2020 | SFCG/2019-20/P/20 | Expenditures | 36,870 | |||||||
05/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,718 | 14/02/2020 | SFCG/2019-20/P/22 | Expenditures | 58,038 | |||||||
05/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 283 | 19/02/2020 | OWN/2019-20/P/100 | Expenditures | 1,000 | |||||||
05/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 11,863 | 20/02/2020 | OWN/2019-20/P/101 | Expenditures | 4,850 | |||||||
05/02/2020 | SWMS/2019-20/R/12 | Direct Receipts | 131 | 20/02/2020 | OWN/2019-20/P/102 | Expenditures | 4,800 | |||||||
12/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 5,179 | 20/02/2020 | OWN/2019-20/P/103 | Expenditures | 4,450 | |||||||
13/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 40,178 | 22/02/2020 | OWN/2019-20/P/104 | Expenditures | 4,450 | |||||||
14/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 60,000 | 22/02/2020 | OWN/2019-20/P/105 | Expenditures | 4,750 | |||||||
18/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,160 | 22/02/2020 | OWN/2019-20/P/106 | Expenditures | 3,600 | |||||||
18/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 316 | 26/02/2020 | OWN/2019-20/P/107 | Expenditures | 2,118 | |||||||
18/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,625 | 26/02/2020 | OWN/2019-20/P/108 | Expenditures | 3,800 | |||||||
18/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,800 | 26/02/2020 | OWN/2019-20/P/109 | Expenditures | 4,500 | |||||||
18/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,000 | 26/02/2020 | OWN/2019-20/P/110 | Expenditures | 4,900 | |||||||
20/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 7,800 | 26/02/2020 | OWN/2019-20/P/111 | Expenditures | 8,000 | |||||||
24/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,640 | 26/02/2020 | OWN/2019-20/P/112 | Expenditures | 14,851 | |||||||
24/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 164 | 26/02/2020 | OWN/2019-20/P/113 | Expenditures | 7,911 | |||||||
24/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 360 | 26/02/2020 | OWN/2019-20/P/114 | Expenditures | 5,933 | |||||||
28/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 570 | 26/02/2020 | OWN/2019-20/P/115 | Expenditures | 4,500 | |||||||
28/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 57 | 26/02/2020 | OWN/2019-20/P/116 | Expenditures | 2,500 | |||||||
28/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:24:05 AM. |